PRW Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.16M	Buy	+25,130	New	+$5.56M	1.97%	16
2023 Q2	–	Sell	-22,441	Closed	-$4.63M	–	117
2023 Q1	$4.63M	Buy	+22,441	New	+$4.49M	1.81%	15
2022 Q4	–	Sell	-30,521	Closed	-$5.48M	–	102
2022 Q3	$5.48M	Sell	30,521 -229	-0.7%	-$45.6K	2.61%	11
2022 Q2	$5.8M	Sell	30,750 -5,339	-15%	-$1.1M	3.41%	6
2022 Q1	$8.22M	Sell	36,089 -4,109	-10%	-$924K	3.64%	5
2021 Q4	$9.71M	Sell	40,198 -2,403	-6%	-$567K	4.52%	4
2021 Q3	$9.46M	Buy	42,601 +40,300	+1,751%	+$9.19M	4.74%	5
2021 Q2	$513K	Sell	2,301 -41,061	-95%	-$8.91M	0.15%	159
2021 Q1	$8.96M	Sell	43,362 -598	-1%	-$121K	4.39%	5
2020 Q4	$8.56M	Sell	43,960 -5,122	-10%	-$936K	4.81%	5
2020 Q3	$8.36M	Sell	49,082 -3,866	-7%	-$650K	5.98%	4
2020 Q2	$8.29M	Sell	52,948 -31,822	-38%	-$4.69M	6.6%	3
2020 Q1	$10.9M	Buy	+84,770	New	+$13.1M	13.26%	1
2019 Q2	–	Sell	-279	Closed	-$40K	–	662
2019 Q1	$40K	Hold	279	–	–	0.04%	166
2018 Q4	$36K	Buy	+279	New	+$38.5K	0.04%	169